PIMCO ETF TR

CUSIP: 72201R759 Class: CDA BD IDX FD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 110 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,110 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 1,110 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 1,110 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 2,812 Value ($000) $269 Avg Close — Range —